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Transaction in Own Shares

Transaction in Own Shares

2nd Oct 2025 07:00

RNS Number : 6886B
Vistry Group PLC
02 October 2025
 

02 October 2025

Vistry Group PLC

Transaction in Own Shares

Vistry Group PLC (the "Company") announces that, in accordance with the terms of its share buyback programme announced on 12 September 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Peel Hunt LLP ("Peel Hunt").

Date of purchase

01/10/2025

Aggregated number of Ordinary shares purchased:

46,000

Lowest price paid per share (GBp):

642.80

Highest price paid per share (GBp):

651.40

Volume weighted average price paid per share (GBp):

647.96

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 323,398,732 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 322,708,662. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Peel Hunt as part of the Share Buyback Programme.

Individual Transactions

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

463

644.80

08:01:58

00182775546TRLO0

XLON

481

644.00

08:02:50

00182775721TRLO0

XLON

149

642.80

08:06:51

00182776534TRLO0

XLON

311

642.80

08:08:25

00182776728TRLO0

XLON

443

647.20

08:19:38

00182777777TRLO0

XLON

441

644.80

08:20:35

00182777888TRLO0

XLON

508

644.00

08:22:21

00182778069TRLO0

XLON

509

645.60

08:26:25

00182778574TRLO0

XLON

12

644.40

08:27:45

00182778764TRLO0

XLON

431

644.40

08:27:45

00182778765TRLO0

XLON

449

644.00

08:28:30

00182778835TRLO0

XLON

2

645.60

08:32:12

00182779578TRLO0

XLON

461

645.60

08:32:12

00182779579TRLO0

XLON

275

645.20

08:32:45

00182779649TRLO0

XLON

228

645.20

08:32:45

00182779650TRLO0

XLON

427

645.60

08:34:14

00182779922TRLO0

XLON

462

645.40

08:34:28

00182779953TRLO0

XLON

317

645.00

08:38:16

00182780623TRLO0

XLON

181

645.00

08:38:16

00182780624TRLO0

XLON

432

643.60

08:39:35

00182780811TRLO0

XLON

479

644.80

08:43:38

00182781266TRLO0

XLON

434

643.80

08:44:33

00182781323TRLO0

XLON

440

648.00

08:49:13

00182781801TRLO0

XLON

500

647.40

08:49:25

00182781815TRLO0

XLON

474

647.20

08:49:32

00182781823TRLO0

XLON

509

646.40

08:50:49

00182781934TRLO0

XLON

482

647.80

08:55:18

00182782322TRLO0

XLON

513

647.60

08:57:45

00182782542TRLO0

XLON

433

647.80

08:58:10

00182782566TRLO0

XLON

446

650.80

09:04:33

00182783137TRLO0

XLON

495

651.20

09:05:10

00182783200TRLO0

XLON

445

650.60

09:06:03

00182783275TRLO0

XLON

500

650.00

09:06:25

00182783301TRLO0

XLON

458

648.80

09:08:11

00182783544TRLO0

XLON

371

648.60

09:15:22

00182784290TRLO0

XLON

94

648.60

09:15:22

00182784291TRLO0

XLON

507

647.40

09:15:24

00182784295TRLO0

XLON

485

647.00

09:17:33

00182784652TRLO0

XLON

441

646.80

09:20:16

00182784963TRLO0

XLON

456

648.20

09:23:37

00182785408TRLO0

XLON

505

647.60

09:26:00

00182785626TRLO0

XLON

513

647.80

09:29:01

00182785900TRLO0

XLON

425

647.40

09:30:01

00182785971TRLO0

XLON

474

647.20

09:31:37

00182786216TRLO0

XLON

493

647.40

09:32:00

00182786246TRLO0

XLON

438

647.00

09:32:48

00182786349TRLO0

XLON

497

645.60

09:36:18

00182786665TRLO0

XLON

513

646.40

09:44:05

00182787309TRLO0

XLON

513

647.00

09:50:09

00182787907TRLO0

XLON

467

647.00

09:53:36

00182788186TRLO0

XLON

486

646.60

09:53:41

00182788188TRLO0

XLON

325

646.40

09:54:02

00182788210TRLO0

XLON

166

646.40

09:54:02

00182788211TRLO0

XLON

507

647.00

09:56:52

00182788386TRLO0

XLON

434

648.00

10:01:06

00182788716TRLO0

XLON

144

648.20

10:01:12

00182788739TRLO0

XLON

334

648.20

10:01:12

00182788740TRLO0

XLON

465

649.80

10:06:30

00182789194TRLO0

XLON

439

649.80

10:06:50

00182789214TRLO0

XLON

496

649.80

10:07:06

00182789233TRLO0

XLON

115

649.80

10:07:29

00182789273TRLO0

XLON

325

649.80

10:07:29

00182789274TRLO0

XLON

75

650.20

10:11:39

00182789610TRLO0

XLON

285

650.20

10:11:39

00182789611TRLO0

XLON

108

650.20

10:11:39

00182789612TRLO0

XLON

401

650.60

10:12:24

00182789657TRLO0

XLON

37

650.60

10:12:24

00182789658TRLO0

XLON

302

650.20

10:12:44

00182789691TRLO0

XLON

179

650.20

10:12:44

00182789692TRLO0

XLON

474

650.60

10:17:32

00182790030TRLO0

XLON

497

650.00

10:17:34

00182790033TRLO0

XLON

457

649.60

10:17:49

00182790050TRLO0

XLON

432

649.40

10:18:40

00182790107TRLO0

XLON

484

649.00

10:19:18

00182790156TRLO0

XLON

506

649.00

10:20:43

00182790256TRLO0

XLON

478

649.40

10:28:45

00182790858TRLO0

XLON

462

648.80

10:29:59

00182790933TRLO0

XLON

439

648.20

10:30:52

00182791006TRLO0

XLON

427

648.00

10:31:56

00182791087TRLO0

XLON

503

647.00

10:34:43

00182791267TRLO0

XLON

33

646.60

10:34:51

00182791277TRLO0

XLON

460

646.60

10:35:04

00182791296TRLO0

XLON

491

647.20

10:37:29

00182791422TRLO0

XLON

87

646.80

10:45:47

00182792104TRLO0

XLON

343

646.80

10:45:47

00182792105TRLO0

XLON

37

646.20

10:45:48

00182792106TRLO0

XLON

125

646.20

10:45:48

00182792107TRLO0

XLON

288

646.20

10:46:02

00182792130TRLO0

XLON

472

644.60

10:46:06

00182792152TRLO0

XLON

428

645.60

10:48:20

00182792383TRLO0

XLON

383

648.20

11:03:50

00182794025TRLO0

XLON

103

648.20

11:03:50

00182794026TRLO0

XLON

512

649.80

11:11:25

00182794679TRLO0

XLON

517

648.80

11:14:47

00182794932TRLO0

XLON

517

648.80

11:17:42

00182795173TRLO0

XLON

80

649.00

11:22:51

00182795581TRLO0

XLON

419

649.00

11:22:51

00182795582TRLO0

XLON

470

648.60

11:28:17

00182796059TRLO0

XLON

452

648.40

11:36:33

00182796579TRLO0

XLON

34

648.20

11:39:20

00182796758TRLO0

XLON

390

648.20

11:39:20

00182796759TRLO0

XLON

466

648.60

11:46:30

00182797284TRLO0

XLON

30

648.40

11:46:51

00182797310TRLO0

XLON

1

648.80

11:48:30

00182797426TRLO0

XLON

505

650.60

11:52:48

00182797734TRLO0

XLON

192

650.20

11:56:14

00182797997TRLO0

XLON

241

650.20

11:56:14

00182797998TRLO0

XLON

511

650.60

11:59:41

00182798226TRLO0

XLON

469

650.60

12:01:32

00182798359TRLO0

XLON

456

649.80

12:02:06

00182798391TRLO0

XLON

460

649.60

12:03:03

00182798480TRLO0

XLON

481

649.40

12:07:05

00182798780TRLO0

XLON

26

649.80

12:09:23

00182798913TRLO0

XLON

511

651.40

12:18:56

00182799514TRLO0

XLON

467

651.40

12:18:57

00182799530TRLO0

XLON

517

650.80

12:20:41

00182799728TRLO0

XLON

451

650.80

12:21:09

00182799754TRLO0

XLON

467

650.60

12:23:39

00182799932TRLO0

XLON

447

650.60

12:26:51

00182800111TRLO0

XLON

444

650.60

12:30:52

00182800397TRLO0

XLON

492

649.80

12:33:54

00182800616TRLO0

XLON

161

649.60

12:33:55

00182800617TRLO0

XLON

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

 Vistry Group PLC Clare Bates, Chief People Officer & General Counsel 01675 437160

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END
 
 
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